圆信永丰大湾区C(009056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
3.2344 |
3.2344 |
| 2 |
2026-09-08 |
3.2241 |
3.2241 |
| 3 |
2026-09-07 |
3.2312 |
3.2312 |
| 4 |
2026-09-04 |
3.1026 |
3.1026 |
| 5 |
2026-09-03 |
3.1899 |
3.1899 |
| 6 |
2026-09-02 |
3.1612 |
3.1612 |
| 7 |
2026-09-01 |
3.1908 |
3.1908 |
| 8 |
2026-08-31 |
3.2935 |
3.2935 |
| 9 |
2026-08-28 |
3.2418 |
3.2418 |
| 10 |
2026-08-27 |
3.2558 |
3.2558 |
| 11 |
2026-08-26 |
3.1623 |
3.1623 |
| 12 |
2026-08-25 |
3.1584 |
3.1584 |
| 13 |
2026-08-24 |
3.1583 |
3.1583 |
| 14 |
2026-08-21 |
3.2319 |
3.2319 |
| 15 |
2026-08-20 |
3.1795 |
3.1795 |
| 16 |
2026-08-19 |
3.1159 |
3.1159 |
| 17 |
2026-08-18 |
3.3686 |
3.3686 |
| 18 |
2026-08-17 |
3.4024 |
3.4024 |
| 19 |
2026-08-14 |
3.2618 |
3.2618 |
| 20 |
2026-08-13 |
3.1801 |
3.1801 |
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